DWS Invest Top D.GBP C RD/ LU1263963255 /
NAV2024-03-28 | Chg.+0.7100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
195.4600GBP | +0.36% | reinvestment | Equity Worldwide | DWS Investment SA ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 2.24 | - |
2017 | 0.15 | 3.88 | 0.80 | -2.47 | 3.97 | -1.50 | 0.52 | 2.09 | -3.34 | 0.91 | 0.21 | -0.22 | +4.84% |
2018 | -1.99 | -1.52 | -3.74 | 3.10 | 1.49 | 1.80 | 4.12 | 1.21 | 0.42 | -2.17 | 1.35 | -4.10 | -0.42% |
2019 | 0.16 | 1.72 | 3.23 | 0.86 | 0.60 | 3.88 | 3.28 | -1.11 | 1.55 | -3.61 | 1.17 | 1.30 | +13.57% |
2020 | -0.93 | -7.31 | -5.68 | 5.36 | 2.29 | 0.09 | -1.19 | 0.72 | 0.53 | -4.67 | 8.23 | 0.21 | -3.36% |
2021 | -1.11 | -0.97 | 4.36 | 2.05 | -0.24 | 0.99 | 0.40 | 1.73 | -0.61 | 2.19 | 0.24 | 4.36 | +14.04% |
2022 | -0.48 | -1.12 | 6.93 | 0.38 | 0.89 | -5.13 | 2.11 | 1.40 | -2.69 | 2.72 | 2.16 | -0.66 | +6.19% |
2023 | 1.21 | -1.24 | -1.17 | 1.41 | -4.06 | 0.76 | 1.39 | -1.36 | 1.52 | -2.17 | 1.39 | 2.87 | +0.32% |
2024 | -0.53 | 0.85 | 3.74 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.92% | 6.79% | 7.78% | 10.20% | 12.07% |
Sharpe ratio | 2.46 | 1.36 | 0.40 | 0.32 | 0.16 |
Best month | +3.74% | +3.74% | +3.74% | +6.93% | +8.23% |
Worst month | -0.53% | -2.17% | -4.06% | -5.13% | -7.31% |
Maximum loss | -2.97% | -2.97% | -7.18% | -8.66% | -20.55% |
Outperformance | -6.81% | - | -13.59% | -11.49% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
DWS Invest Top D.GBP C RD | reinvestment | 195.4600 | +7.05% | +23.19% | |
DWS Invest Top D.PFC | reinvestment | 167.9700 | +8.14% | +17.11% | |
DWS Invest Top D.PFD | paying dividend | 126.4500 | +8.12% | +17.20% | |
DWS Invest Top D.LDQH USD (P) | paying dividend | 116.0300 | +11.05% | +19.92% | |
DWS Invest Top D.SEK LCH (P) | reinvestment | 1,433.2300 | +9.04% | +13.37% | |
DWS Invest Top Dividend IDQ | paying dividend | 111.7000 | +10.46% | +24.02% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 124.3200 | +9.95% | +16.11% | |
DWS Invest Top D.FCH (P) | reinvestment | 161.2500 | +11.92% | +22.62% | |
DWS Invest Top Dividend TFCH (P) | reinvestment | 139.4300 | +10.19% | +17.94% | |
DWS Invest Top Dividend TFCH | reinvestment | 107.8500 | +7.41% | - | |
DWS Invest Top Dividend DH (P) R... | paying dividend | 118.3600 | +7.81% | +8.96% | |
DWS Invest Top D.LDM | paying dividend | 102.6300 | - | - | |
DWS Invest Top D.FC | reinvestment | 296.8800 | +10.13% | +22.94% | |
DWS Invest Top D.FD | paying dividend | 161.7100 | +10.13% | +22.97% | |
DWS Invest Top D.USD FC | reinvestment | 183.6600 | +9.88% | +12.75% | |
DWS Invest Top D.FCH (P) | reinvestment | 207.8500 | +7.42% | +12.49% | |
DWS Invest Top Dividend IC | reinvestment | 151.8500 | +10.45% | +24.01% | |
DWS Invest Top D.GBP D RD | paying dividend | 152.0300 | +7.04% | +23.17% | |
DWS Invest Top Dividend TFC | reinvestment | 142.2300 | +10.13% | +22.92% | |
DWS Invest Top D.LD | paying dividend | 181.5200 | +9.29% | +20.19% | |
DWS Invest Top D.NC | reinvestment | 243.1600 | +8.52% | +17.68% | |
DWS Invest Top D.USD LC | reinvestment | 208.1100 | +9.05% | +10.23% | |
DWS Invest Top D.GBP LD DS | paying dividend | 187.2300 | +6.22% | +20.41% | |
DWS Invest Top D.SGD LC | reinvestment | 20.1400 | +10.78% | +10.36% | |
DWS Invest Top D.SGD LCH(P) | reinvestment | 21.9300 | +9.38% | +17.46% | |
DWS Invest Top D.USD LCH(P) | reinvestment | 235.7000 | +11.14% | +20.00% | |
DWS Invest Top D.USD LDH(P) | paying dividend | 150.5600 | +11.11% | +19.94% | |
DWS Invest Top D.CHF LCH(P) | reinvestment | 188.7900 | +6.70% | +10.11% | |
DWS Invest Top D.LDQ | paying dividend | 119.8100 | +9.05% | +10.23% | |
DWS Invest Top D.SGD LDQH(P) | paying dividend | 13.7500 | +9.45% | +17.54% | |
DWS Invest Top D.LDQ | paying dividend | 15.1500 | +10.82% | +10.39% | |
DWS Invest Top D.LCH (P) | reinvestment | 149.3200 | +9.09% | +13.41% | |
DWS Invest Top D.LDQH (P) | paying dividend | 118.5500 | +9.08% | +13.15% | |
DWS Invest Top D.LDM | paying dividend | 81.6700 | +9.05% | +10.22% | |
DWS Invest Top D.ND | paying dividend | 156.7900 | +8.52% | +17.69% | |
DWS Invest Top D.LC | reinvestment | 267.6900 | +9.30% | +20.19% |
Performance
YTD | +4.07% | ||
---|---|---|---|
6 Months | +6.30% | ||
1 Year | +7.05% | ||
3 Years | +23.19% | ||
5 Years | +32.79% | ||
Since start | +46.34% | ||
Year | |||
2023 | +0.32% | ||
2022 | +6.19% | ||
2021 | +14.04% | ||
2020 | -3.36% | ||
2019 | +13.57% | ||
2018 | -0.42% | ||
2017 | +4.84% |